Stifel Financial’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Buy |
11,119
+1,962
| +21% | +$141K | ﹤0.01% | 2484 |
|
|
2025
Q1 | $569K | Sell |
9,157
-11,027
| -55% | -$686K | ﹤0.01% | 2609 |
|
|
2024
Q4 | $1.38M | Buy |
20,184
+10,137
| +101% | +$691K | ﹤0.01% | 2042 |
|
|
2024
Q3 | $644K | Buy |
10,047
+759
| +8% | +$48.7K | ﹤0.01% | 2516 |
|
|
2024
Q2 | $557K | Sell |
9,288
-3,512
| -27% | -$211K | ﹤0.01% | 2561 |
|
|
2024
Q1 | $803K | Sell |
12,800
-2,096
| -14% | -$132K | ﹤0.01% | 2322 |
|
|
2023
Q4 | $914K | Sell |
14,896
-242
| -2% | -$14.8K | ﹤0.01% | 2198 |
|
|
2023
Q3 | $829K | Sell |
15,138
-5,624
| -27% | -$308K | ﹤0.01% | 2170 |
|
|
2023
Q2 | $1.17M | Buy |
20,762
+563
| +3% | +$31.7K | ﹤0.01% | 1985 |
|
|
2023
Q1 | $1.08M | Buy |
20,199
+3,621
| +22% | +$194K | ﹤0.01% | 1994 |
|
|
2022
Q4 | $920K | Buy |
16,578
+3,828
| +30% | +$212K | ﹤0.01% | 2069 |
|
|
2022
Q3 | $638K | Buy |
12,750
+334
| +3% | +$16.7K | ﹤0.01% | 2286 |
|
|
2022
Q2 | $650K | Sell |
12,416
-7,668
| -38% | -$401K | ﹤0.01% | 2307 |
|
|
2022
Q1 | $1.21M | Sell |
20,084
-2,623
| -12% | -$158K | ﹤0.01% | 1973 |
|
|
2021
Q4 | $1.45M | Buy |
22,707
+5,989
| +36% | +$383K | ﹤0.01% | 1850 |
|
|
2021
Q3 | $1M | Sell |
16,718
-3,020
| -15% | -$181K | ﹤0.01% | 2104 |
|
|
2021
Q2 | $1.22M | Buy |
19,738
+2,586
| +15% | +$160K | ﹤0.01% | 1946 |
|
|
2021
Q1 | $1.03M | Buy |
17,152
+8,577
| +100% | +$516K | ﹤0.01% | 1971 |
|
|
2020
Q4 | $411K | Buy |
+8,575
| New | +$411K | ﹤0.01% | 2439 |
|